Q1 2015 Holdings
Filed 2015-05-11 | 118 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp | COM | 125509109 | $4.2K | 32,735 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.2K | 204,053 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $4.5K | 103,519 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.5K | 327,994 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.5K | 89,181 | 0.0% |
| Cognizant Tech Solutions Cl A(CTSH) | COM | 192446102 | $4.6K | 73,815 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $4.8K | 137,335 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.9K | 105,243 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $4.9K | 95,418 | 0.0% |
| Nu Skin Enterprises Inc Cl A(NUS) | COM | 67018T105 | $4.9K | 81,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,672 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.9K | 121,823 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.0K | 119,395 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $5.0K | 129,627 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.1K | 110,952 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $5.3K | 214,031 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $5.3K | 167,153 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $6.5K | 164,049 | 0.0% |
| USG Corp | COM | 903293405 | $6.8K | 254,564 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.0K | 123,007 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $8.1K | 189,464 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $10.5K | 224,754 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.9K | 211,259 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.8K | 268,204 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.9K | 234,175 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $12.0K | 127,304 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $13.6K | 113,574 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.7K | 418,695 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $13.7K | 365,582 | 0.0% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $15.0K | 94,087 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $16.6K | 201,733 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $16.7K | 147,064 | 0.0% |
| Ulta Salon Cosmetics & Frag(ULTA) | COM | 90384S303 | $17.5K | 115,758 | 0.0% |
| Deckers Outdoors Corp(DECK) | COM | 243537107 | $17.6K | 241,431 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.9K | 257,899 | 0.0% |
| Neustar Inc Cl A | COM | 64126X201 | $18.0K | 732,649 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $18.8K | 746,260 | 0.1% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $19.7K | 114,376 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.4K | 317,617 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $20.5K | 694,768 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $20.8K | 1,623,616 | 0.1% |
| Lannet Inc | COM | 516012101 | $21.0K | 309,658 | 0.1% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $22.5K | 178,735 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.7K | 215,452 | 0.1% |
| Toro Co Com(TTC) | COM | 891092108 | $22.9K | 326,207 | 0.1% |
| BofI Hldg Inc | COM | 05566U108 | $23.2K | 249,571 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.9K | 307,323 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $24.1K | 329,164 | 0.1% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $24.1K | 363,649 | 0.1% |
| Domtar Corp New(UFS) | COM | 257559203 | $24.2K | 524,114 | 0.1% |